-100.0%
CETX price history and return analytics
+216.6%
-316.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -4.5% |
| 7D | -5.5% | -2.0% | -3.5% | -3.6% |
| 30D | -21.3% | -1.4% | -19.9% | -20.1% |
| 3M | -44.2% | +4.7% | -48.9% | -46.7% |
| 6M | -67.7% | +11.4% | -79.0% | -70.8% |
| YTD | -90.7% | +13.1% | -103.8% | -91.8% |
| 1Y | -98.0% | +19.0% | -117.0% | -98.3% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| 5Y | -100.0% | +65.4% | -165.4% | -100.0% |
| 10Y | -100.0% | +225.4% | -325.4% | -100.0% |
| All | -100.0% | +216.6% | -316.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling